MAHINDRA EPC IRRIGATION LTD.

NSE : MAHEPCBSE : 523754ISIN CODE : INE215D01010Industry : Engineering - Industrial EquipmentsHouse : Mahindra & Mahindra

BSE103.112.48 (+2.46 %)

PREV CLOSE (Rs.) 100.63

OPEN PRICE (Rs.) 99.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 7524

TODAY'S LOW / HIGH (Rs.)98.58 104.49

52 WK LOW / HIGH (Rs.)92.15 184.1

NSE102.962.3 (+2.28 %)

PREV CLOSE( Rs. ) 100.66

OPEN PRICE (Rs.) 99.00

BID PRICE (QTY) 102.96 (225)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 45770

TODAY'S LOW / HIGH(Rs.) 98.01 104.90

52 WK LOW / HIGH (Rs.)91.91 185.12

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	279.30	279.10	278.90	278.40	278.42
Equity - Authorised	320.00	320.00	320.00	320.00	320.00
Equity - Issued	279.40	279.20	278.90	278.40	278.43
Equity Paid Up	279.30	279.10	278.90	278.40	278.40
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.02
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	2.60	4.40	6.90	12.50	6.36
Total Reserves	1444.10	1369.30	1348.40	1462.90	1576.07
Securities Premium	953.70	951.50	948.60	942.90	942.83
Capital Reserves	4.00	4.00	4.00	4.00	4.00
Profit & Loss Account Balance	443.90	371.30	353.30	473.50	586.70
General Reserves	42.50	42.50	42.50	42.50	42.54
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	1444.10	1369.30	1348.40	1462.90	1576.07
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1726.00	1652.80	1634.20	1753.80	1860.85
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-82.50	-112.50	-120.30	-82.80	-57.88
Deferred Tax Assets	103.40	129.00	139.40	103.50	81.69
Deferred Tax Liability	20.90	16.50	19.10	20.70	23.82
Other Long Term Liabilities	1.00	3.20	1.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	7.20	4.80	4.20	7.20	3.97
Total Non-Current Liabilities	-74.30	-104.50	-115.10	-75.60	-53.91
Current Liabilities
Trade Payables	715.60	613.30	567.20	620.30	642.11
Sundry Creditors	715.60	613.30	567.20	620.30	642.11
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	191.90	121.00	152.60	136.30	136.50
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	77.20	17.70	15.80	10.90	26.74
Interest Accrued But Not Due	1.90	0.00	17.70	16.60	17.84
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	112.80	103.30	119.10	108.80	91.92
Short Term Borrowings	250.00	154.20	150.00	251.90	0.00
Secured ST Loans repayable on Demands	50.00	154.20	150.00	251.90	0.00
Working Capital Loans- Sec	50.00	154.20	150.00	251.90	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	150.00	-154.20	-150.00	-251.90	0.00
Short Term Provisions	23.50	21.60	22.70	28.50	32.52
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	23.50	21.60	22.70	28.50	32.52
Total Current Liabilities	1181.00	910.10	892.50	1037.00	811.13
Total Liabilities	2832.70	2458.40	2411.60	2715.20	2618.07
ASSETS
Gross Block	830.60	809.80	784.10	772.70	772.57
Less: Accumulated Depreciation	625.70	595.50	567.40	543.10	516.47
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	204.90	214.30	216.70	229.60	256.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.40	0.90	1.00	0.50	1.35
Non Current Investments	0.00	0.00	4.80	7.60	11.71
Long Term Investment	0.00	0.00	4.80	7.60	11.71
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	4.80	7.60	11.71
Long Term Loans & Advances	101.10	97.10	224.30	440.60	371.06
Other Non Current Assets	5.60	7.70	0.70	0.40	0.86
Total Non-Current Assets	314.00	320.00	447.50	680.30	642.71
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	417.00	444.60	402.20	360.50	342.91
Raw Materials	212.80	241.90	193.10	207.20	213.74
Work-in Progress	30.80	49.20	42.30	44.90	23.56
Finished Goods	168.80	148.10	164.40	99.40	91.39
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	4.60	5.40	2.40	9.00	14.22
Sundry Debtors	1733.60	1453.50	1137.50	1380.90	1396.09
Debtors more than Six months	985.20	1082.70	640.70	929.70	955.40
Debtors Others	1020.20	736.10	674.50	565.00	545.76
Cash and Bank	37.90	22.80	70.30	21.40	61.47
Cash in hand	0.00	0.00	0.00	0.00	0.02
Balances at Bank	37.90	22.80	53.60	21.40	61.45
Other cash and bank balances	0.00	0.00	16.70	0.00	0.00
Other Current Assets	15.50	11.50	8.00	5.40	3.64
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	3.50	3.40	2.60	3.10	3.47
Other current_assets	12.00	8.10	5.40	2.30	0.17
Short Term Loans and Advances	314.70	206.00	346.10	266.70	171.24
Advances recoverable in cash or in kind	142.00	61.20	110.20	64.00	39.57
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	172.70	144.80	235.90	202.70	131.67
Total Current Assets	2518.70	2138.40	1964.10	2034.90	1975.36
Net Current Assets (Including Current Investments)	1337.70	1228.30	1071.60	997.90	1164.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2832.70	2458.40	2411.60	2715.20	2618.07
Contingent Liabilities	472.60	125.00	94.20	94.90	131.80
Total Debt	250.00	154.20	150.00	251.90	0.00
Book Value	61.70	59.06	58.35	62.55	66.61
Adjusted Book Value	61.70	59.06	58.35	62.55	66.61

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

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| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

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Balance Sheet

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